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LU1975652923   Nordea 1, SICAV Europ Covered Bd Fd AC EUR Dis  
Last NAV04/06/202611.3863 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3863 EUR 5 739 628.30465 353 129.765 366 588 726.92-0.9807-----
03/06/202611.3946 EUR 5 739 852.30465 403 321.065 431 289 810.07-0.9779-----

Number of results : 2
Number of pages : 1

   
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